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GrafTech
EAF

Overview Fund Activity

251 hedge funds and large institutions have $2.29B invested in GrafTech in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-11
Holders Change %
-4.2%
% of All Funds
3.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
92
Reduced
87
Closed
47
Calls
$3.65M
Puts
$2.09M
Net Calls
+$1.57M
Net Calls Change
-$7.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$202M
2
TCM
TORQ Capital Management
Hong Kong
$20.5M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$230M
5
ICP
Indus Capital Partners
New York
$33.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$341K
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$13.7M
3
RRAM
River Road Asset Management
Kentucky
$47.3M
4
Victory Capital Management
Victory Capital Management
Texas
$549K
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
226
Stonebridge Capital Advisors
Minnesota
$7K – – –
QC
227
Quent Capital
New York
$6K – – –
US Bancorp
228
US Bancorp
Minnesota
$5K +$2.13K +23 +74%
PFS
229
Prospera Financial Services
Texas
$5K +$5K +51 New
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
QCG
231
Quadrant Capital Group
Ohio
$2K – – –
LF
232
Lee Financial
Texas
$2K – – –
LC
233
Lindbrook Capital
California
$2K +$2K +18 New
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
BWA
235
BDO Wealth Advisors
Florida
$1K – – –
PCG
236
Private Capital Group
Connecticut
$1K – – –
CI
237
Cordant Inc
Oregon
$1K +$1K +6 New
JWA
238
JFS Wealth Advisors
Pennsylvania
$1K +$667 +8 +200%
COCM
239
Charter Oak Capital Management
New Hampshire
$1K +$1K +11 New
ED
240
Exane Derivatives
France
$481 – – –
Macquarie Group
241
Macquarie Group
Australia
$67 – – –
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
– -$15.7M -132,343 Closed
CAM
243
Congress Asset Management
Massachusetts
– -$12.3M -104,146 Closed
BCM
244
Brigade Capital Management
New York
– -$11.5M -96,900 Closed
JAM
245
Jupiter Asset Management
United Kingdom
– -$9.89M -84,264 Closed
ECA
246
Encompass Capital Advisors
New York
– -$8.18M -69,125 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
– -$7.2M -60,840 Closed
AR
248
Advisory Research
Illinois
– -$6.53M -55,174 Closed
CWM
249
Congress Wealth Management
Massachusetts
– -$4M -33,787 Closed
State of New Jersey Common Pension Fund D
250
State of New Jersey Common Pension Fund D
New Jersey
– -$2.66M -22,505 Closed
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